Koleksiyon Mobilya Sanayi AS (KLSYN) — Cash Flow Quality Index
Koleksiyon Mobilya Sanayi AS (KLSYN) has a Cash Flow Quality Index of 6.43x as of March 2025. Operating cash flow of TL66.31 Million exceeds net income of TL10.31 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Koleksiyon Mobilya Sanayi AS generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koleksiyon Mobilya Sanayi AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Koleksiyon Mobilya Sanayi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KLSYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Koleksiyon Mobilya Sanayi AS (2019–2024)
Year-by-year earnings quality comparison for Koleksiyon Mobilya Sanayi AS. For live market cap and the full company financial profile, see Koleksiyon Mobilya Sanayi AS market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | TL460.66 Million | TL440.78 Million | ▲ +108.5% |
| 2023 | -12.31x | TL-364.73 Million | TL29.63 Million | ▼ -662.2% |
| 2022 | 2.19x | TL220.45 Million | TL100.67 Million | ▼ -72.1% |
| 2021 | 7.85x | TL25.60 Million | TL3.26 Million | ▼ -99.0% |
| 2020 | 754.65x | TL74.99 Million | TL99.38K | ▲ +281.2% |
| 2019 | -416.37x | TL-6.30 Million | TL15.14K | — |